GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+6.83%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$804M
AUM Growth
-$11.5M
Cap. Flow
-$128M
Cap. Flow %
-15.91%
Top 10 Hldgs %
40.24%
Holding
236
New
56
Increased
43
Reduced
46
Closed
55

Top Buys

1
TIF
Tiffany & Co.
TIF
$34.7M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$19.7M
4
TECD
Tech Data Corp
TECD
$18.3M
5
LPT
Liberty Property Trust
LPT
$12.9M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$38.4M
2
ACEL icon
Accel Entertainment
ACEL
$34.1M
3
BID
Sotheby's
BID
$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$29.8M

Sector Composition

1 Industrials 17.68%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFIIW
126
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$104K 0.01%
578,186
– –
BRPM.WS
127
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$103K 0.01%
125,000
+25,015
+25% +$20.6K
LTRYW icon
128
Lottery.com, Inc. Warrants
LTRYW
$343K
$101K 0.01%
1,007,479
+757,479
+303% +$75.9K
DEACW
129
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$99K 0.01%
+41,268
New +$99K
DDMXW
130
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$99K 0.01%
220,500
-3,000
-1% -$1.35K
LOTZW
131
DELISTED
CarLotz, Inc. Warrant
LOTZW
$93K 0.01%
124,329
– –
FTACU
132
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$92K 0.01%
8,577
-2,051
-19% -$22K
BTRSW
133
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$90K 0.01%
99,985
– –
NFINW
134
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$90K 0.01%
299,970
– –
ALACR
135
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$84K 0.01%
382,414
– –
TIBRW
136
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$77K 0.01%
67,451
-209,100
-76% -$239K
EDTXW
137
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$65K 0.01%
+179,886
New +$65K
PACQW
138
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$59K 0.01%
59,686
+38,710
+185% +$38.3K
NEBUW
139
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$58K 0.01%
+45,301
New +$58K
TKKSW
140
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$57K 0.01%
945,367
+415,798
+79% +$25.1K
SHLL.WS
141
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$50K 0.01%
116,604
– –
BRPAR
142
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$48K 0.01%
191,974
– –
FLLCR
143
DELISTED
Fellazo Inc. Right
FLLCR
$47K 0.01%
+295,667
New +$47K
GIX.WS
144
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$45K 0.01%
146,000
-33,970
-19% -$10.5K
WRLSR
145
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$45K 0.01%
154,933
-2,000
-1% -$581
GIX.RT
146
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$44K 0.01%
199,970
– –
CELUW icon
147
Celularity Inc. Warrant
CELUW
$791K
$40K 0.01%
50,000
– –
AVPTW
148
DELISTED
AvePoint Inc Warrant
AVPTW
$31K ﹤0.01%
+27,347
New +$31K
LSEAW
149
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$31K ﹤0.01%
72,580
+1,000
+1% +$427
MFAC.WS
150
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$31K ﹤0.01%
96,214
– –
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6
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